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PDG Realty SA Empreendimentos e Participacoes
BOVESPA:PDGR3

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PDG Realty SA Empreendimentos e Participacoes
BOVESPA:PDGR3
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Price: 2.24 BRL -0.44% Market Closed
Market Cap: R$7.4m

Balance Sheet

Balance Sheet Decomposition
PDG Realty SA Empreendimentos e Participacoes

Balance Sheet
PDG Realty SA Empreendimentos e Participacoes

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Balance Sheet
Currency: BRL
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
3
5
38
716
257
1 100
1 717
1 630
1 752
1 309
1 044
604
201
145
128
111
109
85
92
53
17
Cash
0
0
2
38
0
63
111
548
761
1 041
149
369
165
49
46
51
46
39
54
14
10
9
Cash Equivalents
0
3
3
0
716
194
989
1 169
869
711
1 160
675
440
151
99
77
66
70
31
78
43
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
44
48
0
0
68
10
7
13
13
7
9
12
Total Receivables
0
1
28
140
298
537
1 350
5 960
6 855
6 173
5 566
4 623
2 315
1 294
715
349
206
235
218
198
132
133
Accounts Receivables
0
1
27
110
287
517
1 292
5 778
6 701
6 052
5 460
4 496
2 227
1 250
688
331
195
226
207
191
130
128
Other Receivables
0
0
1
30
11
20
58
182
154
121
106
128
88
44
26
18
10
9
11
8
2
5
Inventory
0
14
73
190
598
699
1 274
3 317
3 706
1 994
2 486
1 927
1 723
1 167
1 203
1 422
1 163
1 006
678
627
248
167
Other Current Assets
0
0
3
0
114
118
120
527
466
462
328
334
207
43
48
12
8
3
7
6
7
2
Total Current Assets
0
18
110
369
1 727
1 609
3 842
11 521
12 657
10 381
9 734
7 977
4 848
2 704
2 178
1 922
1 494
1 366
1 000
930
448
332
PP&E Net
0
0
0
1
5
76
82
205
296
282
68
50
36
28
14
0
1
1
0
2
1
1
PP&E Gross
0
0
0
0
5
76
82
205
296
282
68
50
36
28
14
0
0
0
0
2
0
0
Accumulated Depreciation
0
0
0
0
1
11
52
198
250
351
445
65
68
76
42
37
0
0
13
12
0
0
Intangible Assets
0
0
0
0
148
1
12
29
35
31
61
37
74
54
37
5
2
1
1
1
1
1
Goodwill
0
4
0
30
0
175
182
798
634
615
536
522
53
53
0
0
0
0
0
0
0
0
Note Receivable
0
9
24
113
375
840
1 332
1 483
2 301
1 966
3 139
3 962
3 453
1 056
312
266
215
178
159
133
32
24
Long-Term Investments
0
0
2
3
70
122
119
162
214
80
890
1 012
692
49
47
53
45
30
30
28
8
9
Other Long-Term Assets
0
1
1
4
238
425
533
1 188
1 115
2 678
2 371
2 365
1 801
706
381
229
177
155
84
81
180
167
Other Assets
0
4
0
30
0
175
182
798
634
615
536
522
53
53
0
0
0
0
0
0
0
0
Total Assets
0
N/A
32
N/A
137
+328%
519
+279%
2 563
+394%
3 247
+27%
6 103
+88%
15 386
+152%
17 253
+12%
16 034
-7%
16 799
+5%
15 924
-5%
10 958
-31%
4 651
-58%
2 969
-36%
2 476
-17%
1 935
-22%
1 731
-11%
1 275
-26%
1 175
-8%
670
-43%
535
-20%
Liabilities
Accounts Payable
0
0
2
10
43
51
94
338
318
260
178
225
230
251
294
148
125
118
133
145
159
182
Accrued Liabilities
0
0
2
6
16
26
63
147
159
132
169
182
215
186
55
38
23
32
31
22
26
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
12
60
146
219
543
1 627
1 873
2 158
1 684
1 743
2 694
2 560
1 543
1 607
1 660
1 265
1 123
1 279
124
78
Other Current Liabilities
0
4
16
63
264
425
988
2 087
2 674
1 909
2 801
3 072
3 380
2 811
1 568
1 791
1 929
2 156
1 689
1 968
698
730
Total Current Liabilities
0
5
32
140
469
722
1 687
4 197
5 024
4 458
4 831
5 222
6 520
5 807
3 460
3 583
3 737
3 571
2 976
3 414
1 007
1 024
Long-Term Debt
0
0
0
52
345
647
963
3 172
3 318
3 857
3 681
3 192
924
422
0
0
0
0
0
0
107
127
Deferred Income Tax
0
0
0
0
25
53
83
433
206
148
151
154
219
45
1 052
1 012
979
1 073
1 053
707
826
763
Minority Interest
0
0
1
4
55
169
20
77
17
13
626
880
450
42
29
36
60
66
61
64
71
71
Other Liabilities
0
11
28
66
320
179
408
1 620
2 269
2 540
2 805
2 294
910
1 791
1 685
1 880
2 143
2 472
2 458
1 945
2 051
1 954
Total Liabilities
0
N/A
15
N/A
61
+307%
262
+330%
1 213
+363%
1 770
+46%
3 162
+79%
9 499
+200%
10 833
+14%
11 017
+2%
12 095
+10%
11 742
-3%
9 024
-23%
8 023
-11%
6 168
-23%
6 439
+4%
6 799
+6%
7 049
+4%
6 426
-9%
6 001
-7%
3 920
-35%
3 797
-3%
Equity
Common Stock
0
9
12
241
1 293
1 296
2 394
4 758
4 822
4 908
4 908
4 908
4 918
4 918
4 918
4 992
4 992
4 992
5 294
5 704
6 143
6 559
Retained Earnings
0
0
12
1
6
178
554
1 138
1 640
168
36
659
2 984
8 290
8 117
8 956
9 856
10 310
10 438
10 516
9 392
9 822
Treasury Stock
0
0
0
0
0
5
0
0
34
0
106
0
0
0
0
0
0
0
7
14
1
0
Other Equity
0
8
75
15
51
7
7
8
8
58
63
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
16
N/A
76
+375%
257
+238%
1 350
+425%
1 476
+9%
2 941
+99%
5 888
+100%
6 420
+9%
5 017
-22%
4 704
-6%
4 182
-11%
1 934
-54%
3 372
N/A
3 199
+5%
3 964
-24%
4 864
-23%
5 318
-9%
5 150
+3%
4 826
+6%
3 250
+33%
3 263
0%
Total Liabilities & Equity
0
N/A
32
N/A
137
+328%
519
+279%
2 563
+394%
3 247
+27%
6 103
+88%
15 386
+152%
17 253
+12%
16 034
-7%
16 799
+5%
15 924
-5%
10 958
-31%
4 651
-58%
2 969
-36%
2 476
-17%
1 935
-22%
1 731
-11%
1 275
-26%
1 175
-8%
670
-43%
535
-20%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
2
2
2
3
3
3
5
5
5
8
8
0
0
0
0
0
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